Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI USA VALUE
-
Total 13F shares
-
1,835,230
-
Share change
-
+219,648
-
Total reported value
-
$120,823,000
-
Price per share
-
$65.70
-
Number of holders
-
14
-
Value change
-
+$14,513,761
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of ISHARES TR - MSCI USA VALUE (VLUE) as of Q2 2015
As of 30 Jun 2015,
ISHARES TR - MSCI USA VALUE (VLUE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,835,230 shares.
The largest 10 holders included
UNITED SERVICES AUTOMOBILE ASSOCIATION, Allianz Asset Management AG, MORGAN STANLEY, Stonehearth Capital Management, LLC, JANE STREET GROUP, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Efficient Advisors, LLC, BANK OF AMERICA CORP /DE/, and NEXT Financial Group, Inc.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.